Sportsman's Warehouse Holdings, Inc. (SPWH) financial statements (2022 and earlier)

Company profile

Business Address 1475 WEST 9000 SOUTH
WEST JORDAN, UT 84088
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments576622222
Cash and cash equivalents576622222
Receivables2120000
Inventory, net of allowances, customer advances and progress billings387243276277263240213
Inventory387243276277263240213
Deferred tax assets   3
Other undisclosed current assets22151315151414
Total current assets:467325292294281256233
Noncurrent Assets
Operating lease, right-of-use asset243235225
Property, plant and equipment128999992948362
Intangible assets, net (including goodwill)2220024
Goodwill111    
Intangible assets, net (excluding goodwill)0000024
Other noncurrent assets      1
Deferred tax assets, net3552
Total noncurrent assets:37333632595999070
TOTAL ASSETS:841661617389380346303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17719110883908291
Accounts payable59773825373247
Accrued liabilities1091097056515042
Taxes payable105 2312
Debt66 1578119
Deferred rent credit   5
Deferred revenue and credits533
Other undisclosed current liabilities4136 144606125
Total current liabilities:284227265241156147128
Noncurrent Liabilities
Long-term debt and lease obligation23622824128132134148
Long-term debt, excluding current maturities  2428132134148
Operating lease, liability236228217
Liabilities, other than long-term debt60142423529
Deferred revenue and credits423529
Deferred rent credit   42
Deferred income tax liabilities601
Total noncurrent liabilities:24222924270174169177
Total liabilities:526456506310330316305
Stockholders' equity
Stockholders' equity attributable to parent314205110795030(2)
Common stock0000000
Additional paid in capital91908785828078
Retained earnings (accumulated deficit)22311423(6)(33)(51)(80)
Total stockholders' equity:314205110795030(2)
TOTAL LIABILITIES AND EQUITY:841661617389380346303

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,5061,452886849810780730
Revenue, net810780730
Cost of revenue(1,016)(975)(590)(564)(536)(517)(491)
Cost of goods and services sold(8)(5)(6)(7)(536)(517)(491)
Gross profit:490476297285274263239
Operating expenses(400)(354)(263)(241)(227)(203)(179)
Operating income:911233344476159
Nonoperating income
(Investment Income, Nonoperating)
 2     
Interest and debt expense(1)(4)(8)(13)(14)(13)(14)
Income from continuing operations before equity method investments, income taxes:891212531334745
Other undisclosed income from continuing operations before income taxes55      
Income from continuing operations before income taxes:1441212531334745
Income tax expense(36)(30)(5)(7)(15)(18)(17)
Net income available to common stockholders, diluted:108912024183028

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:108912024183028
Comprehensive income, net of tax, attributable to parent:108912024183028

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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